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Cal-Maine Foods CALM Current Debt

Discontinued — last reported Q4 '22

Current Debt at other companies

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$5.89M+33.9%
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$34.2M-95.7%
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$505.34M+6,871%
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$68.4M-89.9%
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$4.5M-20.0%

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M—
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×—
Current ratio7.7×+1.3×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Cal-Maine Foods’s 10-K, filed July 19, 2022.

Filed
Jul 19, 2022, 4:08 PM EDT
Fiscal year
FY2022
Accession
0001562762-22-000297

224

ITEM 8.

FAQ

What is Cal-Maine Foods's current debt?
Cal-Maine Foods (CALM) reported current debt of $224K in Q1 2022.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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